Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/11/2024 | 0.058 | 172.700 | 820,000 | 53.244 | 400,000 | 0.056 | 420,000 | 0.058 |
20/11/2024 | 0.059 | 174.800 | 1,800,000 | 54.468 | 250,000 | 0.067 | 1,550,000 | 0.063 |
19/11/2024 | 0.068 | 171.900 | 2,495,000 | 55.100 | 435,000 | 0.076 | 2,060,000 | 0.073 |
18/11/2024 | 0.076 | 169.000 | 11,190,000 | 55.285 | 5,285,000 | 0.074 | 5,655,000 | 0.074 |
15/11/2024 | 0.077 | 169.600 | 4,495,000 | 55.304 | 2,025,000 | 0.076 | 2,470,000 | 0.075 |
14/11/2024 | 0.080 | 169.300 | 2,775,000 | 55.668 | 2,250,000 | 0.078 | 425,000 | 0.075 |
13/11/2024 | 0.072 | 175.400 | 30,135,000 | 56.881 | 14,870,000 | 0.077 | 15,015,000 | 0.077 |
12/11/2024 | 0.073 | 175.700 | 8,150,000 | 57.063 | 6,615,000 | 0.073 | 1,485,000 | 0.071 |
11/11/2024 | 0.056 | 185.600 | 9,715,000 | 57.208 | 8,735,000 | 0.060 | 590,000 | 0.059 |
08/11/2024 | 0.048 | 191.800 | 12,915,000 | 57.002 | 8,785,000 | 0.045 | 3,545,000 | 0.042 |
07/11/2024 | 0.041 | 199.900 | 30,450,000 | 57.842 | 8,915,000 | 0.050 | 20,045,000 | 0.049 |
06/11/2024 | 0.057 | 189.300 | 12,375,000 | 58.234 | 8,080,000 | 0.060 | 4,015,000 | 0.058 |
05/11/2024 | 0.052 | 193.800 | 7,485,000 | 58.492 | 1,150,000 | 0.064 | 6,335,000 | 0.056 |
04/11/2024 | 0.061 | 187.700 | 5,745,000 | 58.230 | 2,475,000 | 0.061 | 3,020,000 | 0.060 |
01/11/2024 | 0.062 | 187.600 | 14,160,000 | 57.907 | 5,425,000 | 0.063 | 8,385,000 | 0.062 |
31/10/2024 | 0.071 | 182.500 | 3,100,000 | 57.716 | 1,920,000 | 0.070 | 1,150,000 | 0.069 |
30/10/2024 | 0.070 | 184.700 | 7,560,000 | 58.320 | 5,450,000 | 0.069 | 1,970,000 | 0.065 |
29/10/2024 | 0.063 | 189.300 | 15,520,000 | 58.393 | 7,215,000 | 0.062 | 7,900,000 | 0.060 |
28/10/2024 | 0.068 | 185.200 | 23,210,000 | 57.685 | 21,505,000 | 0.071 | 1,610,000 | 0.068 |
25/10/2024 | 0.070 | 184.900 | 62,600,000 | 57.534 | 24,800,000 | 0.070 | 35,760,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |